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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 384.00 | 3 412.00 | 972.00 | 4 384.00 |
028 Tangible Assets | 13 296.00 | 5 852.00 | 7 444.00 | 13 296.00 |
044 Total Fixed Assets | 17 680.00 | 9 264.00 | 8 416.00 | 17 680.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 8 498.00 | | 8 498.00 | 8 498.00 |
092 Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
096 Total Current Assets + Prepaid Expenses | 33 026.00 | | 33 026.00 | 33 026.00 |
110 Total Assets | 50 706.00 | 9 264.00 | 41 442.00 | 50 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 939.00 | |
136 Profit for the Year | | | -9 026.00 | |
142 Total Equity - Total I | | | 23 913.00 | |
164 Advances and down payments received on current orders | | | 902.00 | |
166 Suppliers and related accounts | | | 11 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 159.00 | | |
172 Other debts | | | 5 410.00 | |
176 Total debts | | | 17 529.00 | |
180 Liabilities Total | | | 41 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 487.00 | 139 688.00 | | 125 487.00 |
222 Inventory production | -8 210.00 | 3 060.00 | | -8 210.00 |
232 Total operating income excluding VAT | 117 277.00 | 142 747.00 | | 117 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 257.00 | 57 307.00 | | 47 257.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 35 924.00 | 27 214.00 | | 35 924.00 |
244 Taxes, duties and similar payments | 810.00 | 3 303.00 | | 810.00 |
24A (including real estate leasing) | 89.00 | | | 89.00 |
250 Staff compensation | 39 263.00 | 52 300.00 | | 39 263.00 |
254 Depreciation and amortization | 3 458.00 | 1 781.00 | | 3 458.00 |
262 Other expenses | 36.00 | 331.00 | | 36.00 |
264 Total operating expenses | 126 376.00 | 142 235.00 | | 126 376.00 |
270 Operating profit | -9 098.00 | 512.00 | | -9 098.00 |
280 Financial income | | 164.00 | | |
290 Exceptional income | 72.00 | 6 667.00 | | 72.00 |
300 Exceptional expenses | | 6 574.00 | | |
310 Profit or loss | -9 026.00 | 768.00 | | -9 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 14 562.00 | | | 14 562.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 020.00 | | | 14 020.00 |
378 Amount of deductible VAT on goods and services | 14 375.00 | | | 14 375.00 |
